South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 230.07 billion. The enterprise value is 254.14 billion.
| Market Cap | 230.07B |
| Enterprise Value | 254.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085910 has 12.73 million shares outstanding. The number of shares has decreased by -17.93% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -17.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | 5.54% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 42.73 and the forward PE ratio is 15.50.
| PE Ratio | 42.73 |
| Forward PE | 15.50 |
| PS Ratio | 3.32 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 52.62 |
| P/OCF Ratio | 34.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 58.13.
| EV / Earnings | 46.68 |
| EV / Sales | 3.67 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 30.29 |
| EV / FCF | 58.13 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 10.93 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 297.25M |
| Profits Per Employee | 23.36M |
| Employee Count | 233 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +434.62% in the last 52 weeks. The beta is 1.37, so KOSDAQ:085910's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +434.62% |
| 50-Day Moving Average | 24,821.20 |
| 200-Day Moving Average | 15,298.48 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 289,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:085910 had revenue of KRW 69.26 billion and earned 5.44 billion in profits. Earnings per share was 422.92.
| Revenue | 69.26B |
| Gross Profit | 19.63B |
| Operating Income | 8.39B |
| Pretax Income | 9.37B |
| Net Income | 5.44B |
| EBITDA | 11.88B |
| EBIT | 8.39B |
| Earnings Per Share (EPS) | 422.92 |
Balance Sheet
The company has 39.18 billion in cash and 47.80 billion in debt, with a net cash position of -8.61 billion or -676.44 per share.
| Cash & Cash Equivalents | 39.18B |
| Total Debt | 47.80B |
| Net Cash | -8.61B |
| Net Cash Per Share | -676.44 |
| Equity (Book Value) | 73.23B |
| Book Value Per Share | 4,487.83 |
| Working Capital | 37.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -2.35 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 11.86B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 343.40 |
Margins
Gross margin is 28.34%, with operating and profit margins of 12.12% and 7.86%.
| Gross Margin | 28.34% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.53% |
| Profit Margin | 7.86% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 12.12% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.91% |
| Buyback Yield | 17.93% |
| Shareholder Yield | 19.17% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:085910 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |